The Hartford World Bond Fund Class C (HWDCX)
| Fund Assets | 3.92B |
| Expense Ratio | 1.75% |
| Min. Investment | $2,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.47% |
| Dividend Growth | 11.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.41 |
| YTD Return | -0.74% |
| 1-Year Return | 2.68% |
| 5-Year Return | 0.28% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.87 |
| Beta (5Y) | n/a |
| Holdings | 938 |
| Inception Date | May 31, 2011 |
About HWDCX
Hartford World Bond Fund Class C is an actively managed mutual fund focused on global fixed income. Its primary objective is capital appreciation, with income as a secondary goal, achieved by investing across government, agency, and corporate bonds from both developed and emerging markets. The strategy typically allocates the majority of assets to investment‑grade debt while retaining flexibility to use diverse sectors and currencies to manage interest rate and credit risk. According to fund disclosures, it normally invests at least 80% of assets in a broad range of fixed income securities, spanning U.S. and non‑U.S. issuers, and emphasizes multi‑sector diversification and global macro positioning. The fund’s role in the market is to provide internationally diversified bond exposure that can complement domestic core fixed income, potentially moderating portfolio volatility through geographic, duration, and currency diversification. Class C shares are designed with no upfront sales charge and feature a contingent deferred sales charge structure and ongoing 12b‑1 fees, aligning with distribution through certain advisory and brokerage channels. Performance, risk characteristics, and holdings data are made available through major fund platforms and market data providers.
Performance
HWDCX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.28%.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea 3yr Bnd Fut Mar26 Xkfe 20260317 | n/a | 6.87% |
| S9d12ele1 Irs Chf R F .13000 99d12ele1 Ccpois | n/a | 6.83% |
| New Zealand Government Unsecured 05/28 0.25 | n/a | 3.85% |
| Korea 10yr Bnd Fu Mar26 Xkfe 20260317 | n/a | 3.55% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 3.45% |
| Euro Bobl Future Mar 26 | n/a | 3.24% |
| 10 Year Australian Treasury Bond Future Mar 26 | n/a | 3.06% |
| Kommuninvest I Sverige AB 0.75% | KOMINS.0.75 05.12.28 2805 | 2.94% |
| Canada (Government of) 3.5% | CAN.3.5 09.01.29 | 2.69% |
| Kommuninvest I Sverige AB 0.5% | KOMINS.0.5 06.15.27 2706 | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.05121 | Mar 30, 2026 |
| Dec 29, 2025 | $0.23889 | Dec 30, 2025 |
| Sep 26, 2025 | $0.06683 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0633 | Jun 27, 2025 |
| Mar 27, 2025 | $0.06919 | Mar 28, 2025 |
| Dec 27, 2024 | $0.16072 | Dec 30, 2024 |